Allworth Financial LP
Position in CGXU — Capital Group International Focus Equity ETF
CIK 1555170
FOLSOM, CA
Position in CGXU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$274,571
+$40,210 QoQ
Shares Held
7,931
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 112 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGXU Over Time
Shares Held
Position Value (USD)
All Filings in CGXU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,571 | 7,931 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $234,361 | 7,931 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $152,779 | 5,158 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $139,936 | 5,158 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $126,267 | 5,158 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $129,640 | 5,255 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $120,501 | 4,468 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $114,916 | 4,468 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $119,644 | 4,641 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $106,651 | 4,468 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $97,134 | 4,468 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $105,087 | 4,468 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $103,612 | 4,468 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $93,068 | 4,468 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,881 | 154 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,180 | 154 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||